NWOIX Mutual Fund

NAV$10.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$36M
Expense Ratio
0.46%
Dividend Yield (Current)
8.53%
Holdings
14
Inception Date
Aug 29, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.98%
1 Year+21.34%
3 Year+16.97%
5 Year+8.81%
10 Year+11.04%

Asset Allocation

Bonds: 1.98%
Other: 98.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R627.05%
GIXIXNationwide International Index Fund, Class R612.42%
-Nationwide U.S. 130/30 Equity Portfolio R611.92%
-Nationwide Large Cap Equity Portfolio, Class R611.90%
GIIAXNationwide International Equity Portfolio, Class R611.29%
Top 10 Concentration: 99.46%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.53%
Frequency
Quarterly
Latest Distribution
$0.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NWOIX Mutual Fund Overview

NWOIX Mutual Fund (Nationwide Destination 2050 Fund Class R6) is managed by Nationwide with $35.7M in net assets. NWOIX expense ratio is 0.46%, holding 14 positions across sectors including Other, Unknown, Financials. Inception date: 2007-08-29.

NWOIX performance shows a YTD return of 9.98%. The 1-year return is 21.34% and the 5-year return is 8.81%. NWOIX dividend yield stands at 8.53%, paid quarterly.

NWOIX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (27.1%), Nationwide International Index Fund, Class R6 (12.4%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.9%), Nationwide Large Cap Equity Portfolio, Class R6 (11.9%), Nationwide International Equity Portfolio, Class R6 (11.3%). View all NWOIX holdings, sector breakdown, or dividend history.

NWOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.